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Mercado/
Acciones/
Transporte/
Servicios de carga y logística/
dac/
Estado de flujo de efectivo

Danaos Corp

DAC

Añadir a la lista de seguimiento

155.290USD

+1.140+0.74%

Cierre 09-04 16:00（ET）

2.82BCap. mercado

5.46P/E TTM

Danaos Corp

155.290

+1.140+0.74%

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

Descripción general

Noticias y análisis

Finanzas

Puntuación de acciones

Datos técnicos

Previsión

Participación

Dividendos

Perfil

Discusiones

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo Ingresos Informes Valoración de la empresa Riesgo

DAC Estado de Flujos de Efectivo

Puede acceder a los estados de flujo de caja anuales y trimestrales de Danaos Corp para evaluar su solidez y estabilidad financieras.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

25.54%204.36M

21.87%163.14M

14.59%179.49M

7.03%168.62M

5.51%162.78M

-12.68%133.86M

7.15%156.64M

5.38%157.54M

0.83%154.28M

20.14%153.29M

0.47%146.18M

-11.41%149.51M

-69.46%153.01M

6.81%127.59M

10.25%145.50M

63.22%168.77M

379.51%501.01M

35.36%119.46M

65.69%131.97M

49.50%103.40M

70.06%104.48M

59.23%88.26M

52.48%79.65M

23.09%69.16M

17.13%61.44M

-6.06%55.43M

-2.89%52.23M

1.59%56.19M

162.23%52.45M

65.79%59.00M

18.87%53.79M

20.83%55.31M

-56.25%20.00M

-19.72%35.59M

20.35%45.25M

-49.46%45.77M

-36.84%45.72M

-27.80%44.33M

-45.91%37.60M

16.81%90.58M

11.43%72.39M

2.92%61.40M

40.66%69.51M

30.44%77.55M

47.57%64.96M

51.82%59.66M

18.08%49.41M

22.25%59.45M

-11.74%44.02M

-19.27%39.30M

11.53%41.85M

1592.59%48.63M

-17.35%49.88M

-26.05%48.67M

--37.52M

--2.87M

--60.34M

--65.82M

Ingresos netos por operaciones continuas

15.97%151.81M

21.95%140.42M

30.40%117.91M

6.22%130.65M

-7.26%130.90M

-23.49%115.15M

-39.68%90.43M

-7.63%123.00M

-3.99%141.15M

2.94%150.50M

-1.83%149.92M

99.34%133.16M

1687.71%147.02M

-55.89%146.20M

-8.00%152.72M

-69.25%66.80M

-97.79%8.22M

11.69%331.46M

284.44%166.00M

407.71%217.23M

868.51%372.84M

920.25%296.78M

27.68%43.18M

26.38%42.79M

27.73%38.50M

-13.02%29.09M

118.69%33.82M

-73.39%33.85M

416.24%30.14M

123.07%33.44M

-893.58%-180.98M

467.25%127.22M

-71.14%5.84M

-18.71%14.99M

105.11%22.81M

367.08%22.43M

-54.69%20.23M

-58.20%18.44M

-6934.51%-446.57M

-119.96%-8.40M

17.27%44.65M

45.41%44.12M

112.72%6.53M

87.75%42.07M

128.76%38.07M

260.91%30.34M

-1112.84%-51.38M

154.96%22.41M

-14.82%16.64M

-37.41%8.41M

96.36%-4.24M

224.94%8.79M

117.92%19.54M

43.78%13.43M

---116.48M

---7.03M

--8.97M

--9.34M

Pérdidas de ganancias operativas

0.09%52.26M

4.24%53.16M

5.37%52.29M

12.40%51.94M

23.28%52.21M

29.72%51.00M

27.00%49.63M

24.57%46.21M

16.31%42.35M

11.17%39.31M

8.00%39.08M

-0.34%37.10M

-1.47%36.41M

-1.98%35.36M

-1.04%36.18M

10.84%37.23M

29.01%36.95M

27.45%36.08M

28.13%36.56M

16.05%33.58M

1.58%28.64M

5.27%28.31M

7.38%28.53M

8.76%28.94M

8.03%28.20M

3.60%26.89M

-88.93%26.57M

-10.21%26.61M

-2.23%26.10M

-19.52%25.96M

709.08%240.07M

-3.97%29.63M

-13.48%26.70M

-6.00%32.25M

-93.78%29.67M

-4.96%30.86M

-3.80%30.86M

7.07%34.31M

541.90%476.96M

-2.27%32.46M

-2.37%32.08M

-1.36%32.05M

-32.67%74.31M

-3.43%33.22M

-3.75%32.85M

-4.29%32.49M

105.83%110.37M

-0.74%34.40M

-0.09%34.13M

-0.12%33.94M

-68.11%53.62M

-10.03%34.65M

-3.01%34.16M

7.27%33.98M

--168.14M

--38.52M

--35.23M

--31.68M

Otros artículos no monetarios

41.90%-5.00M

46.66%-6.96M

98.84%-239.00K

63.81%-4.14M

10.84%-8.60M

-117.19%-13.05M

-70.52%-20.63M

-16.59%-11.43M

-47.26%-9.65M

57.68%-6.01M

-330.39%-12.10M

40.88%-9.80M

81.29%-6.55M

34.39%-14.20M

131.02%5.25M

-216.23%-16.58M

67.25%-35.03M

-482.64%-21.64M

-726.96%-16.93M

-185.96%-5.24M

-4439.39%-106.95M

437.64%5.66M

-31.68%2.70M

169.15%6.10M

-154.71%-2.36M

-84.39%1.05M

-47.84%3.95M

102.03%2.27M

64.41%4.31M

222.91%6.74M

131.82%7.58M

-4436.05%-111.74M

-36.45%2.62M

-72.23%-5.48M

-76.47%3.27M

-87.12%2.58M

28.54%4.12M

-202.41%-3.18M

168.58%13.89M

225.27%20.01M

-41.45%3.21M

-51.41%3.11M

12.22%5.17M

-6.23%6.15M

7.39%5.48M

36.14%6.40M

-31.50%4.61M

-10.07%6.56M

-22.50%5.10M

-39.80%4.70M

43.00%6.73M

122.22%7.30M

63.62%6.58M

124.50%7.81M

--4.71M

---32.84M

--4.02M

--3.48M

Cambio en el capital de trabajo

2360.59%23.23M

85.61%-2.69M

123.92%1.60M

46.48%-3.38M

107.91%944.00K

11.93%-18.69M

70.67%-6.68M

69.66%-6.31M

34.31%-11.94M

47.90%-21.22M

-33.75%-22.78M

20.27%-20.80M

-105.64%-18.17M

67.94%-40.72M

-60.16%-17.03M

17.02%-26.09M

4011.64%322.11M

-5663.86%-127.02M

-263.32%-10.63M

-319.43%-31.45M

630.76%7.83M

737.71%2.28M

153.39%6.51M

-4.50%-7.50M

83.77%-1.48M

95.55%-358.00K

8.11%-12.20M

-166.60%-7.17M

39.13%-9.10M

-29.82%-8.05M

-30.54%-13.27M

209.84%10.77M

-59.97%-14.94M

16.11%-6.20M

50.38%-10.17M

-128.41%-9.81M

-38.74%-9.34M

57.79%-7.39M

-60.02%-20.49M

1644.07%34.51M

2.89%-6.73M

-238.55%-17.51M

-48.74%-12.80M

-142.83%-2.23M

-227.91%-6.93M

-228.24%-5.17M

12.00%-8.61M

372.05%5.22M

-199.20%-2.11M

27.00%-1.58M

13.84%-9.78M

77.87%-1.92M

-86.62%2.13M

-107.42%-2.16M

---11.36M

---8.67M

--15.92M

--29.09M

-Cambio en cuentas por cobrar

211.35%3.07M

734.30%1.44M

-220.32%-1.42M

-96.49%218.00K

70.48%-2.76M

104.98%172.00K

145.58%1.18M

740.00%6.22M

-1707.16%-9.34M

-78.03%-3.45M

-412.92%-2.58M

81.37%740.00K

-132.45%-517.00K

-12826.67%-1.94M

-440.86%-503.00K

-6.21%408.00K

589.61%1.59M

-107.04%-15.00K

-102.83%-93.00K

-74.50%435.00K

104.99%231.00K

127.45%213.00K

568.70%3.29M

1309.93%1.71M

-8637.74%-4.63M

-143.55%-776.00K

220.88%492.00K

-102.02%-141.00K

99.41%-53.00K

845.61%1.78M

-175.23%-407.00K

854.31%6.98M

-264.16%-9.05M

82.03%-239.00K

113.61%541.00K

-50.37%731.00K

59.12%-2.49M

71.25%-1.33M

-42.00%-3.98M

155.19%1.47M

-535.60%-6.08M

-449.13%-4.63M

-124.18%-2.80M

-227.83%-2.67M

199.79%1.40M

90.92%1.32M

65.32%-1.25M

-66.50%2.09M

-157.64%-1.40M

107.42%694.00K

-159.82%-3.60M

244.19%6.23M

317.73%2.43M

-407.32%-9.36M

--6.02M

---4.32M

--581.00K

---1.84M

-Cambio en el inventario

137.15%12.88M

-279.48%-12.04M

-1367.02%-2.76M

153.92%962.00K

418.41%5.43M

-173.63%-3.17M

97.55%-188.00K

-120.52%-1.78M

-416.97%-1.71M

958.48%4.31M

-3113.39%-7.68M

42.95%-809.00K

83.95%-330.00K

110.88%407.00K

55.90%-239.00K

-5.35%-1.42M

-290.13%-2.06M

-44.38%193.00K

9.36%-542.00K

-499.41%-1.35M

19.05%-527.00K

262.91%347.00K

-226.69%-598.00K

69.35%337.00K

-298.48%-651.00K

65.02%-213.00K

-44.86%472.00K

129.14%199.00K

251.85%328.00K

---609.00K

118.37%856.00K

-151.10%-683.00K

-113.34%-216.00K

----

-60.44%392.00K

89.45%-272.00K

21.82%1.62M

----

350.89%991.00K

-1017.08%-2.58M

521.03%1.33M

-118.67%-98.00K

-65.97%-395.00K

362.62%281.00K

-92.77%214.00K

140.83%525.00K

-843.75%-238.00K

-112.20%-107.00K

3058.00%2.96M

-91.01%218.00K

103.16%32.00K

764.39%877.00K

-121.69%-100.00K

381.77%2.43M

---1.01M

---132.00K

--461.00K

---861.00K

-Cambio en gastos prepago

-119.17%-846.00K

36.78%-1.68M

122.02%72.00K

846.76%2.77M

-181.61%-386.00K

-522.30%-2.65M

35.50%-327.00K

-76.12%293.00K

140.67%473.00K

-166.25%-426.00K

-146.64%-507.00K

51.11%1.23M

9.49%-1.16M

-250.94%-160.00K

210.24%1.09M

215.95%812.00K

-2194.64%-1.28M

134.08%106.00K

-223.56%-986.00K

185.67%257.00K

86.51%-56.00K

-159.81%-311.00K

242.75%798.00K

-223.46%-300.00K

-178.01%-415.00K

213.04%520.00K

-346.26%-559.00K

-53.27%243.00K

173.18%532.00K

---460.00K

143.74%227.00K

-32.38%520.00K

-347.28%-727.00K

----

-1889.66%-519.00K

97.69%769.00K

625.00%294.00K

----

-90.55%29.00K

1720.83%389.00K

43.43%-56.00K

-504.76%-1.02M

192.75%307.00K

-107.69%-24.00K

-136.53%-99.00K

-15.07%-168.00K

25.95%-331.00K

-7.14%312.00K

237.56%271.00K

-174.87%-146.00K

-18.88%-447.00K

1300.00%336.00K

-160.62%-197.00K

-71.49%195.00K

---376.00K

---28.00K

--325.00K

--684.00K

-Cambio en los gastos pagaderos y acumulados

----

--6.45M

----

--1.46M

224.98%6.64M

----

--2.04M

----

-Cambio en otros activos corrientes

-51.34%3.10M

711.68%20.01M

36.19%4.03M

1.14%4.44M

-19.03%6.37M

-59.32%2.46M

-72.30%2.96M

-53.24%4.39M

798.31%7.86M

154.47%6.06M

187.71%10.68M

193.58%9.38M

-101.10%-1.13M

91.63%-11.12M

49.44%-12.18M

50.56%-10.02M

7675.93%102.72M

-7598.02%-132.87M

-10482.76%-24.09M

-1480.19%-20.27M

-48.78%1.32M

374.73%1.77M

104.17%232.00K

148.32%1.47M

154.10%2.58M

83.81%-645.00K

-125.63%-5.56M

29.45%-3.04M

-1878.01%-4.77M

40.66%-3.98M

23.23%-2.47M

13.63%-4.31M

-26.18%-241.00K

-3296.19%-6.71M

92.01%-3.21M

-113.82%-4.99M

-327.38%-191.00K

114.65%210.00K

-14206.32%-40.20M

1837.57%36.10M

223.53%84.00K

-260.11%-1.43M

126.64%285.00K

-1.58%1.86M

-101.55%-68.00K

107.04%895.00K

53.48%-1.07M

124.32%1.89M

588.73%4.38M

-3080.00%-12.72M

22.22%-2.30M

-611.43%-7.78M

52.57%-896.00K

71.37%-400.00K

---2.96M

---1.09M

---1.89M

---1.40M

-Cambio en otros pasivos corrientes

121.65%2.39M

14.85%-8.45M

48.57%-8.26M

61.05%-3.26M

53.74%-11.06M

57.65%-9.92M

22.21%-16.06M

53.18%-8.37M

-49.67%-23.91M

5.94%-23.42M

-121.39%-20.64M

-64.25%-17.87M

-106.90%-15.97M

-3342.45%-24.90M

-313.17%-9.32M

-252.59%-10.88M

212325.69%231.33M

134.75%768.00K

502.48%4.37M

21.09%-3.09M

93.35%-109.00K

27.21%-2.21M

116.83%726.00K

-4.82%-3.91M

59.36%-1.64M

15.29%-3.04M

-10.73%-4.32M

2.94%-3.73M

22.87%-4.03M

39.11%-3.58M

12.27%-3.90M

18.11%-3.84M

40.96%-5.23M

29.20%-5.89M

-115.91%-4.44M

17.71%-4.69M

-1477.29%-8.86M

-845.85%-8.31M

551.09%27.92M

-916.76%-5.70M

83.19%643.00K

43.00%-879.00K

-384.27%-6.19M

1.58%-561.00K

-77.21%351.00K

-343.99%-1.54M

-216.82%-1.28M

-129.41%-570.00K

-16.21%1.54M

6.94%632.00K

202.34%1.09M

947.57%1.94M

283.43%1.84M

-82.93%591.00K

---1.07M

--185.00K

---1.00M

--3.46M

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

25.54%204.36M

21.87%163.14M

14.59%179.49M

7.03%168.62M

5.51%162.78M

-12.68%133.86M

7.15%156.64M

5.38%157.54M

0.83%154.28M

20.14%153.29M

0.47%146.18M

-11.41%149.51M

-69.46%153.01M

6.81%127.59M

10.25%145.50M

63.22%168.77M

379.51%501.01M

35.36%119.46M

65.69%131.97M

49.50%103.40M

70.06%104.48M

59.23%88.26M

52.48%79.65M

23.09%69.16M

17.13%61.44M

-6.06%55.43M

-2.89%52.23M

1.59%56.19M

162.23%52.45M

65.79%59.00M

18.87%53.79M

20.83%55.31M

-56.25%20.00M

-19.72%35.59M

20.35%45.25M

-49.46%45.77M

-36.84%45.72M

-27.80%44.33M

-45.91%37.60M

16.81%90.58M

11.43%72.39M

2.92%61.40M

40.66%69.51M

30.44%77.55M

47.57%64.96M

51.82%59.66M

18.08%49.41M

22.25%59.45M

-11.74%44.02M

-19.27%39.30M

11.53%41.85M

1592.59%48.63M

-17.35%49.88M

-26.05%48.67M

--37.52M

--2.87M

--60.34M

--65.82M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

732.77%177.64M

80.50%151.64M

24.63%97.38M

-61.51%92.29M

-89.74%21.33M

-31.93%84.01M

-44.18%78.14M

144.01%239.80M

764.13%207.81M

6673.38%123.41M

1259.90%139.98M

786.39%98.27M

-70.67%24.05M

116.63%1.82M

-113.17%-12.07M

-95.77%11.09M

14161.57%82.00M

-986.49%-10.96M

186.33%91.64M

3442.71%262.27M

-98.98%575.00K

-97.07%1.24M

-2390.66%-106.15M

358.39%7.40M

598.22%56.50M

3055.04%42.25M

38.87%4.63M

303.75%1.61M

736.81%8.09M

87.01%1.34M

--3.34M

--400.00K

--967.00K

--716.00K

--0.00

----

--0.00

----

100.00%0.00

--0.00

---5.18M

-102.77%-1.05M

-100.00%0.00

100.00%0.00

307.37%37.95M

119.82%651.00K

-1188.54%-40.83M

38.43%-9.77M

20152.17%9.32M

-3320.59%-3.29M

-97.98%3.75M

-108.63%-15.87M

--46.00K

--102.00K

--185.77M

--183.87M

Gastos de capital

732.77%177.64M

76.96%151.64M

24.63%97.38M

-61.51%92.29M

-90.20%21.33M

-30.97%85.69M

-44.18%78.14M

144.01%239.80M

805.39%217.73M

2064.00%124.13M

34.59%139.98M

786.39%98.27M

-70.67%24.05M

180.76%5.74M

13.49%104.00M

-95.77%11.09M

14161.57%82.00M

65.29%2.04M

--91.64M

3442.71%262.27M

-98.98%575.00K

-97.07%1.24M

-100.00%0.00

358.39%7.40M

598.22%56.50M

3055.04%42.25M

38.87%4.63M

303.75%1.61M

736.81%8.09M

87.01%1.34M

--3.34M

--400.00K

--967.00K

--716.00K

----

35.09%37.95M

-34.11%651.00K

----

60973.91%28.09M

868.63%988.00K

-91.24%16.78M

-99.47%981.00K

--46.00K

--102.00K

--191.40M

--183.87M

Flujo de efectivo neto por disposición de activos fijos

732.77%177.64M

80.50%151.64M

24.63%97.38M

-61.51%92.29M

-89.74%21.33M

-31.93%84.01M

-44.18%78.14M

144.01%239.80M

764.13%207.81M

6673.38%123.41M

1259.90%139.98M

786.39%98.27M

-70.67%24.05M

116.63%1.82M

-113.17%-12.07M

-95.77%11.09M

14161.57%82.00M

-986.49%-10.96M

186.33%91.64M

3442.71%262.27M

-98.98%575.00K

-97.07%1.24M

-2390.66%-106.15M

358.39%7.40M

598.22%56.50M

3055.04%42.25M

38.87%4.63M

303.75%1.61M

736.81%8.09M

87.01%1.34M

--3.34M

--400.00K

--967.00K

--716.00K

--0.00

----

--0.00

----

100.00%0.00

--0.00

---5.18M

-102.77%-1.05M

-100.00%0.00

100.00%0.00

307.37%37.95M

119.82%651.00K

-1188.54%-40.83M

38.43%-9.77M

20152.17%9.32M

-3320.59%-3.29M

-97.98%3.75M

-108.63%-15.87M

--46.00K

--102.00K

--185.77M

--183.87M

Flujo de efectivo neto de transacciones comerciales

----

-8589.46%-170.66M

----

30.60%-1.96M

---2.51M

---879.00K

---328.00K

-261.89%-2.83M

----

25.74%-782.00K

28.59%-1.08M

32.73%-1.08M

-305.04%-1.53M

-178.57%-1.05M

-674.49%-1.52M

-327.85%-1.61M

-134.16%-377.00K

---378.00K

---196.00K

---377.00K

78.59%-161.00K

----

--0.00

---752.00K

----

Flujo de efectivo neto de productos de inversión

-93.51%-58.58M

---12.92M

0.00%-417.00K

100.00%0.00

---30.27M

----

---417.00K

---1.23M

100.00%0.00

--0.00

-100.00%0.00

-182.20%-70.14M

---4.26M

-100.00%0.00

--161.31M

-40.53%85.33M

-100.00%0.00

--50.47M

--0.00

--143.49M

3289.33%2.39M

--0.00

---75.00K

----

--0.00

-100.00%0.00

----

--0.00

100.00%0.00

269.69%6.24M

----

100.00%0.00

34.00%-4.85M

---3.67M

---1.47M

---5.88M

---7.35M

----

Flujo de efectivo neto de otras actividades de inversión

----

--0.00

----

-100.00%0.00

----

--1.83M

--14.39M

----

--189.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-357.77%-236.21M

-95.88%-164.56M

-24.50%-97.80M

61.71%-92.29M

75.17%-51.60M

31.93%-84.01M

43.88%-78.55M

-145.25%-241.02M

-120.62%-207.81M

-1928.12%-123.41M

-1259.90%-139.98M

-165.42%-98.27M

-2929.44%-94.19M

-155.54%-6.08M

130.68%12.07M

160.60%150.22M

-97.67%3.33M

847.84%10.96M

39.03%-39.34M

-3248.36%-247.88M

352.94%142.91M

102.73%1.16M

-877.75%-64.51M

-79.51%-7.40M

-529.81%-56.50M

-2438.75%-42.32M

-6.99%-6.60M

-931.00%-4.12M

-827.71%-8.97M

-132.82%-1.67M

-688.62%-6.17M

63.10%-400.00K

-118.77%-967.00K

53.11%-716.00K

25.74%-782.00K

82.98%-1.08M

197.41%5.15M

-145.84%-1.53M

79.78%-1.05M

15.60%-6.37M

-1302.65%-5.29M

2168.94%3.33M

86.28%-5.21M

-1059.14%-7.55M

-100.92%-377.00K

-101.79%-161.00K

-307.37%-37.95M

-119.82%-651.00K

1193.58%41.02M

-43.17%9.02M

-20152.17%-9.32M

3320.59%3.29M

97.98%-3.75M

108.63%15.87M

---46.00K

---102.00K

---185.77M

---183.87M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

459.80%163.91M

-603.61%-159.66M

4074.19%359.23M

-127.40%-26.13M

-144.82%-45.56M

-200.25%-22.69M

77.78%-9.04M

349.18%95.37M

181.28%101.65M

176.48%22.64M

91.14%-40.68M

53.45%-38.27M

66.24%-125.07M

51.88%-29.60M

-713.72%-459.24M

-45.82%-82.21M

-17.42%-370.43M

-129.65%-61.51M

-1.07%-56.44M

-39.73%-56.38M

-1755.25%-315.49M

475.39%207.43M

-621.28%-55.84M

16.02%-40.35M

63.02%-17.00M

-3.67%-55.26M

121.22%10.71M

3.93%-48.05M

-578.30%-45.99M

-28.12%-53.30M

-13.34%-50.48M

-12.74%-50.01M

87.07%-6.78M

22.90%-41.60M

51.10%-44.53M

22.21%-44.36M

7.51%-52.43M

-16.42%-53.96M

-3.20%-91.07M

-18.96%-57.03M

-0.86%-56.68M

9.97%-46.35M

-380.45%-88.25M

-4.97%-47.94M

39.29%-56.20M

10.38%-51.48M

59.07%-18.37M

1.68%-45.67M

-74.99%-92.56M

-49.72%-57.44M

-131.02%-44.87M

-274.20%-46.45M

-140.41%-52.90M

-135.38%-38.37M

---19.42M

---12.41M

--130.91M

--108.42M

Flujo de efectivo neto por emisión/amortización de deuda

2080.48%186.46M

-473.69%-131.52M

650.95%413.55M

-108.43%-9.41M

-107.90%-9.41M

-26.87%35.20M

901.02%55.07M

1724.87%111.71M

262.80%119.13M

456.38%48.13M

98.45%-6.88M

84.39%-6.88M

78.19%-73.17M

66.73%-13.50M

-989.35%-443.61M

-8.50%-44.05M

-14.69%-335.49M

-118.74%-40.59M

-105.56%-40.72M

-49.55%-40.60M

-3446.44%-292.51M

693.27%216.62M

42.32%-19.81M

5.21%-27.15M

73.95%-8.25M

-22.88%-36.51M

-1.36%-34.34M

12.88%-28.64M

-366.96%-31.66M

28.57%-29.71M

18.79%-33.88M

25.89%-32.87M

86.33%-6.78M

22.90%-41.60M

53.10%-41.72M

28.70%-44.36M

2.35%-49.61M

-9.76%-53.96M

-4.13%-88.95M

-22.55%-62.21M

4.82%-50.81M

8.29%-49.16M

-75.98%-85.43M

23.87%-50.76M

-16.96%-53.38M

11.66%-53.60M

3.84%-48.54M

-48.62%-66.68M

14.37%-45.64M

-171.27%-60.68M

-203.91%-50.48M

-194.67%-44.87M

-139.76%-53.30M

-121.16%-22.37M

---16.61M

---15.23M

--134.06M

--105.71M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

79.80%-6.82M

52.69%-22.53M

100.00%0.00

-1676.78%-19.44M

-717.97%-33.77M

-160.54%-47.62M

97.04%-492.00K

96.89%-1.09M

-610.67%-4.13M

---18.28M

25.34%-16.60M

-455.84%-35.16M

---581.00K

--0.00

---22.23M

---6.33M

----

-158.11%-31.13M

----

--53.57M

----

--0.00

--9.83M

----

Pagos de dividendos en efectivo

5.26%16.38M

3.07%16.38M

1.36%16.54M

0.54%15.56M

2.29%15.89M

5.07%16.32M

4.55%15.48M

2.50%15.48M

1.79%15.54M

2.29%15.53M

-2.80%14.80M

-2.81%15.10M

-1.76%15.26M

47.51%15.19M

47.92%15.23M

50.85%15.54M

--15.54M

--10.29M

--10.30M

----

Flujo de efectivo neto de otras actividades de financiación

-438.86%-6.17M

39.88%-4.94M

-8766.28%-15.25M

-207.47%-1.15M

-26.52%-1.15M

-41.17%-8.22M

---172.00K

---375.00K

44.88%-905.00K

-2230.00%-5.83M

100.00%0.00

87.45%-1.64M

95.36%-250.00K

91.74%-448.00K

87.16%-704.00K

-3.18%-13.08M

41.40%-5.38M

-10.56%-5.42M

58.46%-5.48M

-44.76%-12.68M

50.97%-9.19M

42.40%-4.90M

31.98%-13.20M

38.89%-8.76M

20.53%-18.74M

48.70%-8.51M

28.05%-19.40M

---14.33M

---23.59M

-490.11%-16.59M

---26.97M

----

-32.83%-2.81M

----

52.12%-2.81M

----

24.88%-2.12M

83.60%5.18M

-108.63%-5.87M

32.41%2.81M

-109.34%-2.82M

-86.56%2.82M

94.00%-2.81M

-34.39%2.12M

437.90%30.18M

1424.65%21.01M

-11600.00%-46.92M

120.23%3.24M

299.43%5.61M

-156.40%-1.59M

112.94%408.00K

-689.90%-16.00M

---2.81M

--2.81M

---3.15M

--2.71M

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

459.80%163.91M

-603.61%-159.66M

4074.19%359.23M

-127.40%-26.13M

-144.82%-45.56M

-200.25%-22.69M

77.78%-9.04M

349.18%95.37M

181.28%101.65M

176.48%22.64M

91.14%-40.68M

53.45%-38.27M

66.24%-125.07M

51.88%-29.60M

-713.72%-459.24M

-45.82%-82.21M

-17.42%-370.43M

-129.65%-61.51M

-1.07%-56.44M

-39.73%-56.38M

-1755.25%-315.49M

475.39%207.43M

-621.28%-55.84M

16.02%-40.35M

63.02%-17.00M

-3.67%-55.26M

121.22%10.71M

3.93%-48.05M

-578.30%-45.99M

-28.12%-53.30M

-13.34%-50.48M

-12.74%-50.01M

87.07%-6.78M

22.90%-41.60M

51.10%-44.53M

22.21%-44.36M

7.51%-52.43M

-16.42%-53.96M

-3.20%-91.07M

-18.96%-57.03M

-0.86%-56.68M

9.97%-46.35M

-380.45%-88.25M

-4.97%-47.94M

39.29%-56.20M

10.38%-51.48M

59.07%-18.37M

1.68%-45.67M

-74.99%-92.56M

-49.72%-57.44M

-131.02%-44.87M

-274.20%-46.45M

-140.41%-52.90M

-135.38%-38.37M

---19.42M

---12.41M

--130.91M

--108.42M

Flujo de efectivo neto

Saldo de efectivo inicial

82.34%876.21M

128.79%1.04B

55.17%596.37M

46.64%546.16M

48.17%480.54M

66.80%453.38M

25.48%384.34M

26.97%372.45M

-9.80%324.33M

1.55%271.81M

-46.20%306.29M

-11.80%293.33M

81.00%359.58M

106.29%267.67M

508.55%569.34M

12.96%332.57M

-45.20%198.66M

97.61%129.76M

-12.04%93.56M

246.56%294.42M

273.65%362.51M

-52.82%65.66M

28.43%106.37M

7.81%84.95M

19.32%97.02M

80.10%139.17M

3.36%82.82M

4.74%78.80M

29.10%81.31M

10.86%77.28M

19.66%80.13M

12.91%75.23M

-3.67%62.98M

-8.91%69.71M

-47.78%66.97M

-34.07%66.63M

-27.87%65.38M

5.92%76.53M

33.31%128.24M

36.32%101.06M

37.86%90.64M

25.16%72.25M

48.84%96.20M

43.93%74.14M

11.39%65.75M

-15.29%57.73M

-19.70%64.63M

-31.36%51.51M

-27.84%59.03M

22.52%68.15M

114.22%80.49M

58.91%75.03M

96.02%81.80M

8.31%55.63M

--37.58M

--47.22M

--41.73M

--51.36M

Cambios en el flujo de efectivo del período actual

101.25%132.06M

-693.12%-161.09M

538.57%440.92M

322.26%50.21M

36.37%65.62M

-48.29%27.16M

300.25%69.05M

-8.25%11.89M

172.64%48.12M

-42.86%52.52M

88.57%-34.48M

-94.53%12.96M

-149.47%-66.25M

33.38%91.91M

-933.38%-301.68M

217.88%236.77M

296.66%133.91M

-76.79%68.91M

188.93%36.20M

-1038.03%-200.86M

-464.41%-68.09M

804.24%296.85M

-172.24%-40.70M

432.66%21.41M

-381.40%-12.06M

-1144.89%-42.15M

2071.55%56.35M

-17.93%4.02M

-120.45%-2.51M

159.96%4.03M

-3982.86%-2.86M

1370.87%4.90M

887.15%12.26M

39.67%-6.73M

99.87%-70.00K

-98.78%333.00K

-114.94%-1.56M

-160.65%-11.15M

-127.73%-54.53M

23.22%27.18M

24.26%10.42M

129.28%18.39M

-246.86%-23.94M

68.07%22.06M

211.50%8.38M

187.87%8.02M

44.06%-6.90M

140.42%13.13M

-11.08%-7.52M

-134.87%-9.13M

-168.36%-12.34M

156.62%5.46M

-223.41%-6.77M

371.82%26.18M

--18.05M

---9.64M

--5.49M

---9.63M

Saldo de efectivo final

84.61%1.01B

82.34%876.21M

128.79%1.04B

55.17%596.37M

46.64%546.16M

48.17%480.54M

66.80%453.38M

25.48%384.34M

26.97%372.45M

-9.80%324.33M

1.55%271.81M

-46.20%306.29M

-11.80%293.33M

81.00%359.58M

106.29%267.67M

508.55%569.34M

12.96%332.57M

-45.20%198.66M

97.61%129.76M

-12.04%93.56M

246.56%294.42M

273.65%362.51M

-52.82%65.66M

28.43%106.37M

7.81%84.95M

19.32%97.02M

80.10%139.17M

3.36%82.82M

4.74%78.80M

29.10%81.31M

15.52%77.28M

19.66%80.13M

17.89%75.23M

-3.67%62.98M

-9.25%66.89M

-47.78%66.97M

-36.85%63.82M

-27.87%65.38M

2.03%73.72M

33.31%128.24M

36.32%101.06M

37.86%90.64M

25.16%72.25M

48.84%96.20M

43.93%74.14M

11.39%65.75M

-15.29%57.73M

-19.70%64.63M

-31.36%51.51M

-27.84%59.03M

22.52%68.15M

114.22%80.49M

58.91%75.03M

96.02%81.80M

--55.63M

--37.58M

--47.22M

--41.73M

Flujo de caja libre

-81.11%26.72M

-76.13%11.50M

4.59%82.11M

192.81%76.33M

322.92%141.45M

65.16%48.17M

1165.58%78.50M

-260.55%-82.25M

-149.20%-63.45M

-76.07%29.16M

-85.05%6.20M

-67.51%51.23M

-69.22%128.96M

3.78%121.86M

2.89%41.50M

199.25%157.68M

303.24%419.01M

34.93%117.42M

-49.37%40.33M

-357.23%-158.87M

2003.02%103.91M

560.21%87.02M

67.33%79.65M

13.17%61.76M

-88.86%4.94M

-77.14%13.18M

-5.65%47.60M

-0.61%54.57M

133.04%44.36M

65.35%57.66M

11.50%50.45M

19.95%54.91M

-58.36%19.04M

-21.34%34.87M

20.35%45.25M

-49.46%45.77M

-36.84%45.72M

-27.80%44.33M

-45.91%37.60M

16.81%90.58M

11.43%72.39M

2.92%61.40M

506.32%69.51M

31.89%77.55M

47.57%64.96M

51.82%59.66M

-16.65%11.46M

23.42%58.80M

32.99%44.02M

-17.60%39.30M

-63.30%13.75M

1619.23%47.64M

125.26%33.10M

140.40%47.69M

--37.48M

--2.77M

---131.06M

---118.06M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué es el flujo de caja operativo?



El flujo de caja operativo es el efectivo generado o utilizado por las operaciones comerciales principales de una empresa. Ajusta los ingresos netos para partidas no monetarias y cambios en el capital de trabajo, como depreciación, cuentas por cobrar, inventario y cuentas por pagar. Un flujo de caja operativo sólido puede indicar que la empresa está convirtiendo las ventas y ganancias en efectivo real.

¿Cuánto flujo de caja operativo generó Danaos Corp?



Danaos Corp generó un flujo de caja operativo de 644.75M en el año fiscal 2025, reflejando el efectivo generado por sus operaciones comerciales principales.

¿Cómo cambió el flujo de caja operativo de Danaos Corp año tras año?



El flujo de caja operativo de Danaos Corp aumentó un 3.70% interanual.

¿Qué es el flujo de caja de inversión?



El flujo de caja de inversión muestra el efectivo usado para o generado por actividades relacionadas con inversiones, como gastos de capital, compras o ventas de inversiones, adquisiciones y desinversiones. Un flujo de caja de inversión negativo no siempre es malo –puede reflejar un gasto en crecimiento futuro–, pero los inversores deben comprobar si esas inversiones respaldan o no su rentabilidad a largo plazo.

¿Cuánto gasta Danaos Corp en gastos de capital?



Danaos Corp gastó 296.69M en gastos de capital en el trimestre más reciente.

¿Qué es el flujo de caja de financiación?



El flujo de caja de financiación muestra cómo una empresa obtiene capital o lo devuelve a inversores y acreedores. Puede incluir emisión de deuda, reembolso de deuda, emisión de acciones, recompra de acciones, pagos de dividendos y financiación de arrendamientos. Un flujo de caja de financiación positivo puede mostrar nuevo capital obtenido, mientras que un flujo de caja de financiación negativo puede reflejar reembolso de deuda, dividendos o recompras.

¿Cómo ha cambiado el flujo de caja de financiación de Danaos Corp?



Danaos Corp empleó 264.85M en actividades de financiación en el último trimestre.

¿Qué es el flujo de caja libre, y por qué es importante para DAC?

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El flujo de caja libre es el efectivo que le queda a una empresa después de financiar los gastos de capital necesarios para mantener o hacer crecer el negocio. Suele emplearse para evaluar la flexibilidad financiera, la capacidad de pago de la deuda, la sostenibilidad de los dividendos, el potencial de recompra y la calidad de la valoración. Los inversores deben comparar el flujo de caja libre con los ingresos netos, el crecimiento de los ingresos y los gastos de capital.

¿Cuál fue el flujo de caja libre de Danaos Corp en el último trimestre?

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El flujo de caja libre fue de 348.06M, y esto refleja un cambio de 1025.87% en comparación con el año anterior.